DZ Bank Aktienanleihe GXI 31.12.2024
/ DE000DJ55QS2
DZ Bank Aktienanleihe GXI 31.12.2.../ DE000DJ55QS2 /
| 2024-08-02 9:34:47 PM |
Chg.-0.220 |
Bid9:54:47 PM |
Ask9:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
-0.22% |
100.490
Bid Size: 50,000 |
100.740
Ask Size: 50,000 |
GERRESHEIMER AG |
70.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55QS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
24.73% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.490 |
| Ask: |
100.740 |
| Open: |
100.710 |
| High: |
100.740 |
| Low: |
100.510 |
| Previous Close: |
100.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-1.07% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.190 |
100.510 |
| 1M High / 1M Low: |
101.770 |
100.510 |
| 6M High / 6M Low: |
102.270 |
99.870 |
| High (YTD): |
2024-03-06 |
102.270 |
| Low (YTD): |
2024-01-17 |
99.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.214 |
| Avg. volume 1M: |
|
347.826 |
| Avg. price 6M: |
|
101.236 |
| Avg. volume 6M: |
|
1,102.362 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.04% |
| Volatility 6M: |
|
4.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
